EVTL Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-22 | 2022-04-29 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 76793000 | 143377000 | 225318000 | 4371000 | 2499000 |
| Cash and Short Term Investments | 48680000 | 122813000 | 212660000 | 839000 | 1029000 |
| Cash & Equivalents | 48680000 | 62927000 | 212660000 | 839000 | 1029000 |
| Short Term Investments | 0 | 59886000 | 0 | 0 | 0 |
| Receivables | 21351000 | 11695000 | 6087000 | 2799000 | 1136000 |
| Inventory | 0 | -71581000 | -6087000 | -2799000 | -1095000 |
| Other Current Assets | 6762000 | 80450000 | 12658000 | 3532000 | 1429000 |
| Total Assets | 84085000 | 151236000 | 233329000 | 8885000 | 7306000 |
| Total Non-Current Assets | 7292000 | 7859000 | 8011000 | 4514000 | 4807000 |
| Property, Plant and Equipment | 6274000 | 5813000 | 3803000 | 2484000 | 2748000 |
| Goodwill and Intangible Assets | 1018000 | 2048000 | 4208000 | 2030000 | 2060000 |
| Goodwill | 0 | 0 | 1473000 | 1473000 | 1473000 |
| Intangible Assets | 1018000 | 2048000 | 2735000 | 557000 | 587000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | -2000 | 0 | 0 | -1000 |
| Total Current Liabilities | 18418000 | 21508000 | 51319000 | 8889000 | 1590000 |
| Accounts Payable | 3726000 | 4454000 | 6715000 | 846000 | 703000 |
| Notes Payable/Short Term Debt | 643000 | 516000 | 362000 | 6484000 | 219000 |
| Tax Payables | 981000 | 857000 | 7145000 | 207000 | 0 |
| Deferred Revenue | 13142000 | 0 | 33512000 | 0 | 0 |
| Other Current Liabilities | -74000 | 15681000 | 3585000 | 1352000 | 668000 |
| Total Liabilities | 133864000 | 143918000 | 171768000 | 9823000 | 3144000 |
| Total Non-Current Liabilities | 115446000 | 122410000 | 120449000 | 934000 | 1554000 |
| Total Long Term Debt | 1977000 | 2645000 | 1580000 | 846000 | 947000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 113469000 | 119765000 | 118869000 | 88000 | 607000 |
| Total Equity | -49779000 | 7318000 | 61561000 | -938000 | 4162000 |
| Retained Earnings (Accumulated Deficit) | -394257000 | -344752000 | -250123000 | -5055000 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 86757000 | -249895000 | -186809000 | -938000 | 0 |
| Common Stock | 17000 | 16000 | 16000 | 0 | 4162000 |
| Total Liabilities & Shareholders' Equity | 84085000 | 151236000 | 233329000 | 8885000 | 7306000 |
| Total Investments | 0 | 59886000 | 0 | 0 | 0 |
| Total Debt | 2620000 | 3161000 | 1942000 | 7330000 | 1166000 |
| Net Debt | -46060000 | -59766000 | -210718000 | 6491000 | 137000 |
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